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INVESCO PERPETUAL Small Co and Mkt Investment Series - UK Small Co Equity Fund

INVUKQI:LN
926.72
GBp
5.45
0.59%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
791.92 - 972.40
1 Yr Return
17.18%
YTD Return
-3.77%
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Previous Close
921.27
52Wk Range
791.92 - 972.40
1 Yr Return
16.45%
YTD Return
-3.77%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
926.72
Total Assets (m GBP) (on 12/29/2017)
685.234
Inception Date
09/24/2003
Last Dividend (on 08/01/2017)
2.4892594
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
842.59 k 17.05 m 2.58
1.77 m 17.03 m 2.58
1.19 m 16.78 m 2.54
2.05 m 16.51 m 2.50
5.69 m 16.46 m 2.49
11.45 m 16.18 m 2.45
1.49 m 15.90 m 2.41
20.32 m 15.89 m 2.40
1.07 m 14.76 m 2.23
1.26 m 13.94 m 2.11
Profile
INVESCO PERPETUAL Smaller Companies and Markets Investment Series - UK Smaller Companies Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares of smaller companies in the UK.
Address
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
Phone
44-207-065-4000